Financial results - ALCRIS ROOF DESIGN S.R.L.

Financial Summary - Alcris Roof Design S.r.l.
Unique identification code: 42709564
Registration number: J10/517/2020
Nace: 4613
Sales - Ron
65.963
Net Profit - Ron
35.749
Employees
1
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Company Alcris Roof Design S.r.l. with Fiscal Code 42709564 recorded a turnover of 2024 of 65.963, with a net profit of 35.749 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcris Roof Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.801 50.720 66.257 32.206 65.963
Total Income - EUR - - - - - 24.801 50.720 66.257 32.206 65.993
Total Expenses - EUR - - - - - 1.671 11.899 19.851 21.091 28.923
Gross Profit/Loss - EUR - - - - - 23.130 38.821 46.406 11.115 37.070
Net Profit/Loss - EUR - - - - - 22.411 38.375 45.776 10.841 35.749
Employees - - - - - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 106.0%, from 32.206 euro in the year 2023, to 65.963 euro in 2024. The Net Profit increased by 24.969 euro, from 10.841 euro in 2023, to 35.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcris Roof Design S.r.l. - CUI 42709564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.042 17.192 13.489 8.222 3.087
Current Assets - - - - - 21.902 38.132 45.230 23.140 48.782
Inventories - - - - - 6 71 428 422 25
Receivables - - - - - 6.016 19.692 24.345 4.600 26.619
Cash - - - - - 15.880 18.369 20.456 18.118 22.139
Shareholders Funds - - - - - 22.453 39.796 45.995 25.272 35.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 491 15.824 12.888 6.090 16.072
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.782 euro in 2024 which includes Inventories of 25 euro, Receivables of 26.619 euro and cash availability of 22.139 euro.
The company's Equity was valued at 35.797 euro, while total Liabilities amounted to 16.072 euro. Equity increased by 10.666 euro, from 25.272 euro in 2023, to 35.797 in 2024.

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